Keel Point’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-4,634
Closed -$327K 207
2018
Q3
$327K Hold
4,634
0.04% 140
2018
Q2
$332K Sell
4,634
-8,747
-65% -$665K 0.04% 126
2018
Q1
$1.04M Sell
13,381
-8,377
-39% -$659K 0.14% 51
2017
Q4
$1.66M Sell
21,758
-1,234
-5% -$93K 0.23% 40
2017
Q3
$1.66M Sell
22,992
-84,663
-79% -$6.01M 0.25% 41
2017
Q2
$7.26M Buy
107,655
+2,424
+2% +$159K 1.46% 20
2017
Q1
$6.62M Sell
105,231
-17,732
-14% -$1.07M 1.34% 22
2016
Q4
$6.75M Buy
+122,963
New +$7.09M 1.52% 21

Other funds holding AAXJ